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Aug 21, 2025

Dual AI Trading Agent Achieves +318% Annualized Gain on AMD/AMDS

Los Angeles, CA – August 21, 2025 – Tickeron, a leader in AI-driven trading solutions, today announced outstanding results from its AI Trading Double Agent, delivering a remarkable +318% annualized return on trades involving Advanced Micro Devices (AMD) and its inverse ETF (AMDS) using a 15-minute timeframe.

Impressive Trading Performance

The AI Double Trading Agent employs a sophisticated strategy, buying long on AMD to capitalize on upward trends in semiconductors for PCs, gaming, data centers, and automotive sectors. As a hedge, it buys long on AMDS, an inverse ETF seeking -100% of AMD’s daily performance through swaps and options. This dual approach mitigates risks in volatile markets, making it ideal for beginners and experts alike.

https://tickeron.com/bot-trading/3296-AMD-AMDS-Trading-Results-AI-Trading-Double-Agent-15min/

Overview of Traded Assets

AMD designs digital semiconductors, powering devices from Sony PlayStation to Microsoft Xbox, and expanded via its 2022 Xilinx acquisition into data centers and automotive. AMDS, an actively managed inverse ETF, profits from AMD declines, using derivatives for daily inverse exposure—best for short-term hedging, not long-term holds due to compounding effects.

Innovative AI Technology

Powered by Tickeron’s Financial Learning Models (FLMs) and Machine Learning Models (MLMs), the agent analyzes real-time data on 15-minute charts for pattern recognition, trend filtering, and optimization. It uses swing trading to hold positions for larger gains, with exits on daily timeframes, capping at 10 open positions for automated risk management. Volatility is medium, with a balanced profit-to-drawdown ratio, thriving in medium market conditions.

https://tickeron.com/bot-trading/3296-AMD-AMDS-Trading-Results-AI-Trading-Double-Agent-15min/

Strategic Features and Suitability

The robot simplifies trading for novices by reducing emotional decisions through AI-driven insights, dual bullish/bearish signals, and universe diversification focused on AMD/AMDS. It enhances accuracy with FLM-based noise reduction and ML-powered adaptations, offering user-friendly interfaces for intraday and daily strategies.

“Tickeron’s FLMs integrate AI with technical analysis to empower traders in volatile markets, providing real-time patterns and confident decisions,” said Sergey Savastiouk, Ph.D., CEO of Tickeron.

View all AI Agents: AI Trading for Stock Market | Tickeron

View Labor Day Sale: Labor Day Sale with Up to 70% Off on AI-Powered Trading Tools

Disclaimers and Limitations

Related Ticker: AMD

Aroon Indicator for AMD shows an upward move is likely

AMD's Aroon Indicator triggered a bullish signal on June 29, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 260 similar instances where the Aroon Indicator showed a similar pattern. In of the 260 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 01, 2026. You may want to consider a long position or call options on AMD as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMD advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for AMD moved out of overbought territory on June 04, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 55 cases where AMD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AMD turned negative on June 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AMD broke above its upper Bollinger Band on May 28, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. AMD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (13.947) is normal, around the industry mean (21.518). P/E Ratio (183.877) is within average values for comparable stocks, (327.646). Projected Growth (PEG Ratio) (1.327) is also within normal values, averaging (2.056). AMD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.013). P/S Ratio (24.155) is also within normal values, averaging (60.289).

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom Inc. (NASDAQ:AVGO), Micron Technology (NASDAQ:MU), Advanced Micro Devices (NASDAQ:AMD), Intel Corp (NASDAQ:INTC), Texas Instruments (NASDAQ:TXN), Marvell Technology (NASDAQ:MRVL), QUALCOMM (NASDAQ:QCOM), Analog Devices (NASDAQ:ADI).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 185.93B. The market cap for tickers in the group ranges from 13.43K to 4.72T. NVDA holds the highest valuation in this group at 4.72T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was -4%. For the same Industry, the average monthly price growth was -14%, and the average quarterly price growth was 78%. CBRS experienced the highest price growth at 8%, while ON experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was 32%. For the same stocks of the Industry, the average monthly volume growth was 14% and the average quarterly volume growth was 80%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 44
Price Growth Rating: 44
SMR Rating: 76
Profit Risk Rating: 65
Seasonality Score: -20 (-100 ... +100)
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a manufacturer of integrated circuits for semiconductors

Industry Semiconductors

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